Desh Garments Statistics

Total Valuation

Desh Garments has a market cap or net worth of BDT 612.51 million. The enterprise value is 745.47 million.

Market Cap	612.51M
Enterprise Value	745.47M

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Desh Garments has 8.29 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Shares Outstanding	8.29M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-3.89%
Owned by Insiders (%)	54.92%
Owned by Institutions (%)	n/a
Float	3.44M

Valuation Ratios

The trailing PE ratio is 292.96.

PE Ratio	292.96
Forward PE	n/a
PS Ratio	1.12
PB Ratio	4.03
P/FCF Ratio	11.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.92, with an EV/FCF ratio of 13.47.

EV / Earnings	358.40
EV / Sales	1.37
EV / EBITDA	20.92
EV / EBIT	28.96
EV / FCF	13.47

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.37.

Current Ratio	2.02
Quick Ratio	0.96
Debt / Equity	1.37
Debt / EBITDA	5.84
Debt / FCF	3.76
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	1.37%
Return on Assets (ROA)	3.97%
Return on Capital (ROIC)	4.79%
Revenue Per Employee	763,738
Profits Per Employee	2,909
Employee Count	715
Asset Turnover	1.35
Inventory Turnover	3.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.66%
50-Day Moving Average	81.99
200-Day Moving Average	89.34
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	38,188

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Desh Garments had revenue of BDT 546.07 million and earned 2.08 million in profits. Earnings per share was 0.25.

Revenue	546.07M
Gross Profit	45.53M
Operating Income	25.74M
Pretax Income	9.44M
Net Income	2.08M
EBITDA	35.63M
EBIT	25.74M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 75.15 million in cash and 208.11 million in debt, giving a net cash position of -132.96 million or -16.04 per share.

Cash & Cash Equivalents	75.15M
Total Debt	208.11M
Net Cash	-132.96M
Net Cash Per Share	-16.04
Equity (Book Value)	152.16M
Book Value Per Share	18.36
Working Capital	161.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.37 million and capital expenditures -32.02 million, giving a free cash flow of 55.35 million.

Operating Cash Flow	87.37M
Capital Expenditures	-32.02M
Free Cash Flow	55.35M
FCF Per Share	6.68

Full Cash Flow Statement

Margins

Gross margin is 8.34%, with operating and profit margins of 4.71% and 0.38%.

Gross Margin	8.34%
Operating Margin	4.71%
Pretax Margin	1.73%
Profit Margin	0.38%
EBITDA Margin	6.53%
EBIT Margin	4.71%
FCF Margin	10.14%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.30
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.08%
Shareholder Yield	1.48%
Earnings Yield	0.34%
FCF Yield	9.04%

Dividend Details

Stock Splits

The last stock split was on January 4, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Jan 4, 2023
Split Type	Forward
Split Ratio	1.1

Scores

Desh Garments has an Altman Z-Score of 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a